Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany
· Delayed Price · Currency is EUR 16.80
-0.10 (-0.59%)
Last updated: Apr 14, 2025
FRA:MUT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.11 | 6.09 | 6.02 | 5.96 | 3.28 | Upgrade
|
| Depreciation & Amortization | 11.41 | 11.79 | 11.59 | 11.71 | 11.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.05 | -0.05 | -0.72 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.31 | 0.03 | 0.43 | - | Upgrade
|
| Other Operating Activities | -3.66 | -0.44 | 2.13 | 2.27 | -0.02 | Upgrade
|
| Change in Inventory | -2.5 | 0.87 | -4.19 | -1.68 | 3.13 | Upgrade
|
| Change in Accounts Payable | -0.5 | -2.11 | 0.02 | 0.77 | -5.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.99 | -0.07 | 6.26 | -2.89 | -2.59 | Upgrade
|
| Operating Cash Flow | 15.05 | 16.39 | 21.83 | 15.85 | 10.82 | Upgrade
|
| Operating Cash Flow Growth | -8.15% | -24.92% | 37.74% | 46.49% | -55.98% | Upgrade
|
| Capital Expenditures | -11.16 | -9.44 | -9.63 | -8.9 | -10.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.18 | 0.07 | 1.26 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | - | - | - | - | Upgrade
|
| Investment in Securities | 1.93 | 0.21 | -5.72 | -6.83 | 13.21 | Upgrade
|
| Other Investing Activities | 1.98 | 1.77 | 1.41 | 1.38 | 1.62 | Upgrade
|
| Investing Cash Flow | -7.29 | -7.28 | -13.86 | -13.09 | 4.31 | Upgrade
|
| Long-Term Debt Repaid | -8.86 | -8.85 | -8.84 | -0.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.86 | -8.85 | -8.84 | -0.5 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.68 | Upgrade
|
| Common Dividends Paid | -5.12 | -4.74 | -3.98 | -2.46 | -3.6 | Upgrade
|
| Other Financing Activities | -0.5 | -0.66 | -0.94 | -0.94 | -1.02 | Upgrade
|
| Financing Cash Flow | -14.49 | -14.25 | -13.77 | -3.9 | -8.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -6.73 | -5.14 | -5.8 | -1.14 | 6.84 | Upgrade
|
| Free Cash Flow | 3.89 | 6.95 | 12.2 | 6.95 | 0.29 | Upgrade
|
| Free Cash Flow Growth | -44.04% | -43.07% | 75.66% | 2311.81% | -98.17% | Upgrade
|
| Free Cash Flow Margin | 2.49% | 4.72% | 8.79% | 6.08% | 0.24% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.91 | 1.60 | 0.91 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.65 | 0.94 | 0.94 | 1.02 | Upgrade
|
| Cash Income Tax Paid | 1.06 | 1.47 | 0.26 | 0.24 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 2.41 | 3.83 | 0.42 | -1.82 | 14.93 | Upgrade
|
| Unlevered Free Cash Flow | 2.78 | 4.31 | 1.04 | -1.18 | 15.57 | Upgrade
|
| Change in Net Working Capital | 3.24 | 2.34 | 6.08 | 4.94 | -12.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.